Full PRIIPs: Navigating the New Cost Calculation Method
Key Challenges
Management companies are facing difficulties implementing the new implicit cost calculation method based on the arrival price—commonly known as the full PRIIPs method—mandatory from 01/01/2025. Despite market preparations, several questions remain, including how to retrieve the arrival price for certain transactions, particularly OTC trades, how to calculate these implicit costs, and how to handle alternative prices or spreads when the arrival price is unavailable—all while ensuring compliance with European regulations.
How NeoXam Can Help
NeoXam Impress simplifies implicit cost data management in full compliance with the PRIIPs methodology. By seamlessly integrating calculated costs—whether derived from arrival prices or alternative pricing—into workflows, it reduces operational complexity for management companies.
With built-in support for the full PRIIPs cost calculation framework and fallback options when specific data is unavailable, our software ensures accurate and efficient reporting. By centralizing and automating cost data management, it alleviates reporting burdens, allowing teams to focus on strategic priorities while maintaining full regulatory compliance.
Sustainable Finance: Keeping Up with Evolving Regulations
Key Challenges
Sustainable finance regulations are constantly evolving. As of 01/01/2025, non-financial undertakings must publish KPIs related to the four environmental objectives, with financial undertakings following suit from 01/01/2026. The mandatory implementation of the initial ESRS Set 1 reports also began on 01/01/2025, gradually applying to other entities until 2029.
Meanwhile, EU regulators are revising the SFDR RTS (reporting requirements) and the SFDR Level 1 regulation on fund categorization, with changes expected by 2025. Additionally, the digitalization of SFDR reports is emerging as a key area of focus.
How NeoXam Can Help
NeoXam continuously monitors regulatory changes to provide clients with a robust solution for ESG data management and regulatory transparency compliance.
ECB Regulation 2024/1988: Adapting to New Monetary Statistics Requirements
Key Challenges
In response to new ECB requirements for European monetary statistics, national banks across Europe—including BCL, BDF, Banca d’Italia, and Bundesbank—are updating and enhancing investment fund statistics to meet ECB standards. Management companies must swiftly adapt, as compliance is mandatory from 01/01/2026, based on 2025 monthly data.
How NeoXam Can Help
NeoXam helps clients navigate these regulatory updates, ensuring seamless compliance within the tight implementation deadlines.
